樂氏國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08457 | 2017-10-18 | 2019-12-18 | 2019-12-19 | |
| HK Main | 01529 | 2019-12-19 |
CCASS holding changes from 2022-06-30 to 2022-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 41,040,000 | 920,000 | 4.64 | 0.10 | 2022-07-04 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 280,000 | 280,000 | 0.03 | 0.03 | 2022-07-04 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 1,970,000 | 240,000 | 0.22 | 0.03 | 2022-07-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,010,000 | 200,000 | 0.34 | 0.02 | 2022-07-04 | |
| 5 | B01695 | 大新證券有限公司 | 830,000 | 120,000 | 0.09 | 0.01 | 2022-07-04 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 25,400,000 | 120,000 | 2.87 | 0.01 | 2022-07-04 | |
| 7 | B01284 | 恒生證券有限公司 | 19,110,000 | 110,000 | 2.16 | 0.01 | 2022-07-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,700,000 | 100,000 | 0.19 | 0.01 | 2022-07-04 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 430,000 | 80,000 | 0.05 | 0.01 | 2022-07-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,740,000 | 60,000 | 0.20 | 0.01 | 2022-07-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 38,760,000 | 10,000 | 4.38 | 0.00 | 2022-07-04 | |
| 12 | B01584 | 致富證券有限公司 | 6,460,000 | -20,000 | 0.73 | -0.00 | 2022-07-04 | |
| 13 | B01910 | 富冊國際證券期貨有限公司 | 140,000 | -30,000 | 0.02 | -0.00 | 2022-07-04 | |
| 14 | C00093 | BNP PARIBAS | 410,000 | -60,000 | 0.05 | -0.01 | 2022-07-04 | |
| 15 | B01376 | 大眾証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2022-07-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 173,798,000 | -90,000 | 19.65 | -0.01 | 2022-07-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 960,000 | -110,000 | 0.11 | -0.01 | 2022-07-04 | |
| 18 | B01904 | 華盛資本証券有限公司 | 5,830,000 | -110,000 | 0.66 | -0.01 | 2022-07-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 9,040,000 | -250,000 | 1.02 | -0.03 | 2022-07-04 | |
| 20 | B01700 | 滙信理財有限公司 | 610,000 | -260,000 | 0.07 | -0.03 | 2022-07-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,540,000 | -370,000 | 1.19 | -0.04 | 2022-07-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 5,910,000 | -380,000 | 0.67 | -0.04 | 2022-07-04 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,560,000 | -500,000 | 0.29 | -0.06 | 2022-07-04 | |
| 23 | Total changed named holdings | 350,528,000 | 0 | 39.63 | 0.00 | |||
| 101 | Unchanged named holdings | 473,779,900 | 0 | 53.57 | 0.00 | |||
| 124 | Total named holdings | 824,307,900 | 0 | 93.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,730,000 | 0 | 0.20 | 0.00 | |||
| 126 | Total securities in CCASS | 826,037,900 | 0 | 93.40 | 0.00 | |||
| Securities not in CCASS | 58,362,100 | 0 | 6.60 | 0.00 | ||||
| Issued securities | 884,400,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 3,340,000 |
| Turnover | 679,800 |
| Average price | 0.204 |
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